0.8078% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-06-30 | 277.42 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 624.83 | 104.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 328.34 | 54.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,024.85 | 145.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 589.26 | 78.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,404.45 | 187.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 746.33 | 99.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,422.94 | 189.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 536.55 | 71.54 | 0.00 | 0.00 | 0.00 |